Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-10.185M |
-4.686M |
14.335M |
9.508M |
-37.054M |
Minority
Interest
|
0.009M |
0.004M |
- |
3.586M |
3.741M |
Net
Income
|
-8.87M |
-7.328M |
7.667M |
1.639M |
-26.064M |
Selling
General
Administrative
|
7.172M |
7.241M |
6.48M |
7.317M |
10.252M |
Gross
Profit
|
10.237M |
24.516M |
54.151M |
46.916M |
24.38M |
Reconciled
Depreciation
|
7.778M |
12.403M |
21.12M |
28.911M |
26.101M |
Ebit
|
-9.733M |
0.301M |
15.408M |
14.858M |
-24.757M |
Ebitda
|
-1.955M |
12.704M |
31.675M |
35.113M |
1.344M |
Depreciation
And
Amortization
|
7.778M |
12.403M |
16.267M |
20.255M |
26.101M |
Operating
Income
|
-9.733M |
0.301M |
15.408M |
14.858M |
-6.404M |
Other
Operating
Expenses
|
57.671M |
65.245M |
61.193M |
86.899M |
129.171M |
Interest
Expense
|
0.452M |
0.194M |
0.147M |
3.263M |
2.126M |
Tax
Provision
|
-1.315M |
2.642M |
8.657M |
7.869M |
-0.819M |
Interest
Income
|
1.024M |
3.438M |
0.005M |
- |
- |
Net
Interest
Income
|
-1.684M |
2.961M |
-0.191M |
-5.405M |
-3.012M |
Income
Tax
Expense
|
-1.315M |
2.642M |
6.668M |
7.869M |
-0.819M |
Total
Revenue
|
49.71M |
64.39M |
88.223M |
102.209M |
122.767M |
Total
Operating
Expenses
|
18.198M |
25.371M |
27.121M |
31.606M |
30.784M |
Cost
Of
Revenue
|
39.473M |
39.874M |
34.072M |
55.293M |
98.387M |
Total
Other
Income
Expense
Net
|
-0.452M |
-4.987M |
-1.073M |
-5.35M |
-30.65M |
Net
Income
From
Continuing
Ops
|
-8.87M |
-7.328M |
9.955M |
2.339M |
-51.339M |
Net
Income
Applicable
To
Common
Shares
|
-8.257M |
-7.324M |
7.667M |
5.225M |
-26.064M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
152.832M |
97.317M |
97.99M |
105.465M |
106.167M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.122M |
9.37M |
3.51M |
0.112M |
1.256M |
Total
Liab
|
92.694M |
48.502M |
40.892M |
44.197M |
49.436M |
Total
Stockholder
Equity
|
59.896M |
48.636M |
56.91M |
61.268M |
56.731M |
Other
Current
Liab
|
15.806M |
10.982M |
10.141M |
15.524M |
10.399M |
Common
Stock
|
159.909M |
109.114M |
109.114M |
102.177M |
101.682M |
Capital
Stock
|
- |
109.114M |
109.114M |
102.177M |
101.682M |
Retained
Earnings
|
-98.08M |
-59.924M |
-51.063M |
-43.871M |
-44.238M |
Good
Will
|
- |
- |
- |
0M |
0.926M |
Other
Assets
|
- |
1.38M |
1.824M |
2.339M |
2.219M |
Cash
|
1.523M |
0.926M |
2.346M |
12.401M |
9.196M |
Cash
And
Equivalents
|
- |
0M |
0M |
0.116M |
9.196M |
Total
Current
Liabilities
|
60.831M |
29.82M |
22.745M |
24.035M |
23.529M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
25.472M |
10.556M |
8.17M |
-4.003M |
8.232M |
Short
Term
Debt
|
21.556M |
9.307M |
8.258M |
3.736M |
9.049M |
Short
Long
Term
Debt
|
- |
7.382M |
5.338M |
1.079M |
8.567M |
Short
Long
Term
Debt
Total
|
26.995M |
11.482M |
10.516M |
8.398M |
17.428M |
Other
Stockholder
Equity
|
-0M |
0.604M |
-1.155M |
235.277M |
-0.713M |
Property
Plant
Equipment
|
- |
73.572M |
75.546M |
66.963M |
72.197M |
Total
Current
Assets
|
25.112M |
22.305M |
19.992M |
31.942M |
26.849M |
Long
Term
Investments
|
- |
0.06M |
0.628M |
5.48M |
5.675M |
Short
Term
Investments
|
5.801M |
0.641M |
1.717M |
0.404M |
0.273M |
Net
Receivables
|
3.453M |
2.422M |
1.818M |
4.357M |
5.573M |
Long
Term
Debt
|
- |
1.264M |
0.415M |
1.618M |
2.077M |
Inventory
|
14.214M |
8.946M |
10.601M |
14.668M |
10.551M |
Accounts
Payable
|
23.469M |
9.531M |
4.346M |
4.775M |
4.081M |
Accumulated
Other
Comprehensive
Income
|
-1.933M |
-1.158M |
-1.141M |
2.962M |
-0.713M |
Non
Currrent
Assets
Other
|
41.064M |
0.904M |
1.804M |
1.907M |
0.99M |
Non
Current
Assets
Total
|
127.72M |
75.012M |
77.998M |
73.523M |
79.318M |
Capital
Lease
Obligations
|
- |
2.836M |
4.763M |
8.207M |
13.344M |
Long
Term
Debt
Total
|
- |
2.175M |
2.258M |
4.662M |
8.379M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-11.735M |
-2.433M |
-2.609M |
-1.725M |
-0.409M |
Total
Cashflows
From
Investing
Activities
|
-11.735M |
-18.471M |
-16.228M |
-14.672M |
-17.743M |
Total
Cash
From
Financing
Activities
|
-0.778M |
-2.893M |
-11.049M |
-7.483M |
-12.026M |
Net
Income
|
-8.87M |
-7.324M |
7.667M |
5.225M |
-26.064M |
Change
In
Cash
|
-1.42M |
-10.055M |
3.205M |
7.48M |
-6.937M |
Begin
Period
Cash
Flow
|
2.346M |
12.401M |
9.196M |
1.716M |
9.368M |
End
Period
Cash
Flow
|
0.926M |
2.346M |
12.401M |
9.196M |
2.431M |
Total
Cash
From
Operating
Activities
|
-1.092M |
12.403M |
30.482M |
29.635M |
21.335M |
Depreciation
|
7.778M |
12.403M |
21.12M |
28.911M |
26.101M |
Other
Cashflows
From
Investing
Activities
|
0.519M |
-2.821M |
-1.996M |
0.027M |
0.084M |
Dividends
Paid
|
0M |
3.79M |
3.496M |
3.79M |
3.79M |
Change
To
Inventory
|
1.655M |
4.043M |
-4.653M |
2.481M |
8.68M |
Sale
Purchase
Of
Stock
|
0M |
4.269M |
0.638M |
1.299M |
- |
Other
Cashflows
From
Financing
Activities
|
8.064M |
-3.049M |
-3.495M |
3.972M |
4.156M |
Capital
Expenditures
|
12.281M |
15.65M |
11.989M |
12.807M |
24.966M |
Change
In
Working
Capital
|
8.419M |
-2.881M |
-6.466M |
-3.712M |
8.294M |
Other
Non
Cash
Items
|
1.092M |
-5.079M |
-28.787M |
-34.136M |
-0.037M |
Free
Cash
Flow
|
-13.373M |
-15.65M |
-11.989M |
-12.807M |
5.262M |